JABAX
Janus Henderson Balanced-T
$43.74
-0.09 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 25282.115M |
52 Week High | 45.07 |
52 Week Low | 37.417 |
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Key Data
Symbol | JABAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 43.74 |
Price Yesterday | 43.83 |
Market Cap | 25,282.12 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 45.07 |
---|---|
52 Week Low | 37.42 |
Market Cap | 25,282.12M |
Shares Outstanding | 578.01M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | -40.46% |
---|---|
Five Days | 20.31% |
One Months | -28.81% |
Three Months | 9.63% |
Six Months | 31.23% |
Nine Months | 10.93% |
One Year | 12.95% |
Three Years | 3.31% |
Five Years | 7.98% |
Ten Years | 8.09% |
YTD | 12.88% |
Since Inception | 9.47% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.37% |
One Month | -2.92% |
Three Months | 2.32% |
Six Months | 14.42% |
Nine Months | 8.13% |
One Year | 12.94% |
Three Years | 10.25% |
Five Years | 46.73% |
Ten Years | 117.29% |
YTD | 3.87% |
Since Inception | 1,641.24% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 15.27% |
2022 | -16.69% |
2021 | 17.04% |
2020 | 14.21% |
2019 | 22.40% |
2018 | 0.53% |
2017 | 18.38% |
2016 | 4.43% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -5.27% |
---|---|
Beta | 0.67 |
Correlation | 97.77% |
Downside Deviation | 2.14% |
Coefficient of determination | 95.59% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.42 |
Sortino | -5.4 |
Treynor | 11.3 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -4.99 |